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Gilbert Investments Limited

12469571

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Louise Victoria Gilbert

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Ralph Gilbert

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Persons with Significant Control

Ms Louise Victoria Gilbert

25–50% votes
Appoint directors

British · England · Age 43

15, West Street, Brighton, BN1 2RL

Notified 18/02/2020

Mr Ralph Gilbert

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

15, West Street, Brighton, BN1 2RL

Notified 18/02/2020

Charges2 outstanding

Charge
outstanding

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COUTTS & COMPANY

Created 08/11/2021Registered 16/11/2021Satisfied 16/07/2024
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satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 12/11/2021Satisfied 16/07/2024
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satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 08/11/2021Registered 11/11/2021Satisfied 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 15/04/2021Registered 16/04/2021Satisfied 23/05/2024

CompanyRankvs 1135+ SIC 64209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£54.1M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£19.9M

Working capital

Current Assets

£28.5M

Current Liabilities

£8.6M

Fixed Assets

£34.4M

Debtors

£22.3M

3avg. employees+2

Tax at Year End

Corp tax-£260

Balance Sheet

Assets less current liabilities£54.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£26.2M
20240.85-£138k
20230.89+£27.6M
20220.83
20210.35

Derived from filed accounts. Not audited figures.